BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
+6.43%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$598M
AUM Growth
+$35.5M
Cap. Flow
+$2.78M
Cap. Flow %
0.47%
Top 10 Hldgs %
43.58%
Holding
275
New
22
Increased
94
Reduced
117
Closed
8

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.69M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.3M
3
IAU icon
iShares Gold Trust
IAU
$3.24M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$2.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.45M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$6.72M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$6.34M
3
VGT icon
Vanguard Information Technology ETF
VGT
$5.25M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.98M
5
VOX icon
Vanguard Communication Services ETF
VOX
$1.33M

Sector Composition

1 Technology 4.12%
2 Healthcare 2.55%
3 Consumer Discretionary 1.73%
4 Financials 1.71%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
201
SAP
SAP
$317B
$265K 0.04%
1,707
+18
+1% +$2.79K
ADSK icon
202
Autodesk
ADSK
$68.1B
$263K 0.04%
+1,142
New +$263K
AOA icon
203
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$262K 0.04%
4,526
+4
+0.1% +$232
MMM icon
204
3M
MMM
$82.8B
$262K 0.04%
1,959
-224
-10% -$30K
CONE
205
DELISTED
CyrusOne Inc Common Stock
CONE
$261K 0.04%
3,738
+322
+9% +$22.5K
DHR icon
206
Danaher
DHR
$143B
$259K 0.04%
1,357
-50
-4% -$9.54K
EL icon
207
Estee Lauder
EL
$31.5B
$259K 0.04%
1,190
-117
-9% -$25.5K
SKM icon
208
SK Telecom
SKM
$8.32B
$259K 0.04%
7,034
-898
-11% -$33.1K
AXP icon
209
American Express
AXP
$230B
$256K 0.04%
2,558
+54
+2% +$5.4K
ADP icon
210
Automatic Data Processing
ADP
$122B
$254K 0.04%
1,821
-935
-34% -$130K
MO icon
211
Altria Group
MO
$112B
$254K 0.04%
6,592
-385
-6% -$14.8K
TTE icon
212
TotalEnergies
TTE
$134B
$254K 0.04%
7,431
+772
+12% +$26.4K
IBDN
213
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$253K 0.04%
9,877
– –
PM icon
214
Philip Morris
PM
$251B
$251K 0.04%
3,349
+83
+3% +$6.22K
PSA icon
215
Public Storage
PSA
$51.3B
$251K 0.04%
+1,127
New +$251K
SJR
216
DELISTED
Shaw Communications Inc.
SJR
$248K 0.04%
+13,635
New +$248K
AOR icon
217
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$245K 0.04%
5,064
+175
+4% +$8.47K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$730B
$245K 0.04%
798
+2
+0.3% +$614
AAN.A
219
DELISTED
AARON'S INC CL-A
AAN.A
$245K 0.04%
4,332
-2,249
-34% -$127K
ELV icon
220
Elevance Health
ELV
$69.4B
$242K 0.04%
904
+23
+3% +$6.16K
GSK icon
221
GSK
GSK
$79.8B
$241K 0.04%
5,134
– –
DRI icon
222
Darden Restaurants
DRI
$24.5B
$241K 0.04%
+2,400
New +$241K
WMS icon
223
Advanced Drainage Systems
WMS
$11.2B
$240K 0.04%
+3,853
New +$240K
CRL icon
224
Charles River Laboratories
CRL
$7.99B
$239K 0.04%
1,059
-143
-12% -$32.3K
ESGD icon
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$239K 0.04%
3,778
+168
+5% +$10.6K
7 8
9
10 11